464287507 ISHARES CORE S&P MID |
179,196 |
242,903 |
464287655 ISHARES RUSSELL 2000 |
197,376 |
275,420 |
921943858 VANGUARD FTSE DEVELO |
499,954 |
581,843 |
693390841 PIMCO HIGH YIELD FD |
53,982 |
55,289 |
202671913 AGGREGATE BOND CTF |
377,102 |
374,876 |
207543877 SMALL CAP GROWTH LEA |
80,372 |
100,268 |
29099J109 EMERGING MARKETS STO |
217,831 |
275,796 |
302993993 MID CAP VALUE CTF |
110,830 |
129,194 |
303995997 SMALL CAP VALUE CTF |
83,603 |
91,474 |
323991307 MID CAP GROWTH CTF |
119,583 |
133,970 |
45399C107 DIVIDEND INCOME COMM |
334,815 |
329,304 |
99Z466163 HIGH QUALITY CORE CO |
|
|
99Z466197 INTERNATIONAL FOCUSE |
355,438 |
440,496 |
99Z501647 STRATEGIC GROWTH COM |
260,378 |
247,668 |
73935S105 POWERSHARES DB COMMO |
320,186 |
314,826 |
464287226 ISHARES CORE US AGGR |
63,671 |
62,849 |
922042858 VANGUARD FTSE EMERGI |
101,846 |
150,148 |
922908363 VANGUARD S&P 500 ETF |
402,845 |
548,795 |
94987W737 WELLS FARGO ABSOLUTE |
104,535 |
119,895 |
00203H446 AQR LONG-SHORT EQUIT |
55,145 |
58,158 |
00203H859 AQR MANAGED FUTURES |
69,337 |
59,951 |
74253Q747 PRINCIPAL MIDCAP BLE |
158,381 |
184,880 |
09256H286 BLACKROCK STRATEGIC |
341,507 |
343,414 |
30254T759 FPA CRESCENT FUND SE |
|
|
589509108 THE MERGER FD |
|
|
62827P816 CATALYST/MILLBURN HE |
158,057 |
151,730 |
00142R539 INVESCO BALANCED-RIS |
126,655 |
124,588 |
99Z639934 LARGE CAP CORE CTF |
158,330 |
147,277 |
99Z639942 MID CAP CORE CTF |
253,346 |
241,952 |
99Z639959 SMALL CAP CORE CTF |
158,311 |
153,894 |